SIIC Environment Holdings Ltd. (SGX: BHK)
Singapore
· Delayed Price · Currency is SGD 0.161
0.00 (0.00%)
Nov 13, 2024, 9:08 AM SGT
SIIC Environment Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 520.26 | 604.02 | 780.2 | 706.16 | 635.34 | 600.25 | Upgrade
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| Depreciation & Amortization | 576.15 | 445.16 | 394.04 | 341.31 | 354.92 | 337.07 | Upgrade
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| Other Amortization | 4.22 | 4.22 | 3.87 | 2.21 | 1.7 | 1.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.06 | 0.02 | -2.68 | -23.33 | 0.97 | 4.63 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.14 | -0.16 | -0.93 | 0.37 | -11.45 | -0.29 | Upgrade
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| Loss (Gain) on Equity Investments | -8.36 | -14.68 | -37.76 | -31.23 | -35.15 | -36.81 | Upgrade
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| Change in Accounts Receivable | -1,344 | -337.38 | -3,496 | -2,275 | -2,247 | -1,998 | Upgrade
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| Change in Inventory | 2.39 | -16.64 | 52.49 | -64.58 | -62.28 | -35.27 | Upgrade
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| Change in Accounts Payable | -682.77 | -226.94 | -310.03 | 468.71 | 358.29 | 329.38 | Upgrade
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| Change in Other Net Operating Assets | -64.95 | 6.61 | -53.1 | -15.67 | 45.49 | -0.17 | Upgrade
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| Other Operating Activities | 1,185 | 1,426 | 1,244 | 1,199 | 1,105 | 943.26 | Upgrade
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| Operating Cash Flow | 226.63 | 1,901 | -1,395 | 315.62 | 152.89 | 151.93 | Upgrade
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| Operating Cash Flow Growth | -70.69% | - | - | 106.43% | 0.63% | - | Upgrade
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| Capital Expenditures | -74.17 | -110.32 | -154.44 | -204.18 | -66.44 | -461.62 | Upgrade
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| Sale of Property, Plant & Equipment | -6.3 | 0.16 | 0.12 | 6.95 | 0.53 | 0.68 | Upgrade
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| Cash Acquisitions | - | - | -279.64 | -51.8 | - | - | Upgrade
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| Divestitures | - | - | 124.52 | 30.99 | -0.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -544.93 | -1,357 | -299.28 | -667.06 | -195.29 | -315.63 | Upgrade
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| Investment in Securities | 54.81 | - | -78.48 | - | 27.36 | 193.39 | Upgrade
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| Other Investing Activities | 23.15 | 33.58 | 29.09 | 18.04 | 19.2 | 35.11 | Upgrade
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| Investing Cash Flow | -547.44 | -1,434 | -658.12 | -867.08 | -215.27 | -548.06 | Upgrade
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| Long-Term Debt Issued | - | 4,724 | 5,980 | 6,712 | 4,703 | 4,383 | Upgrade
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| Long-Term Debt Repaid | - | -3,805 | -3,452 | -5,248 | -3,624 | -3,144 | Upgrade
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| Net Debt Issued (Repaid) | 1,524 | 918.59 | 2,529 | 1,464 | 1,079 | 1,238 | Upgrade
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| Repurchase of Common Stock | - | - | - | -27.25 | - | -4.37 | Upgrade
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| Common Dividends Paid | -82.43 | -202.7 | -192.12 | -186.04 | -131.99 | -131.78 | Upgrade
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| Other Financing Activities | -842.59 | -805.35 | -572.35 | -571.69 | -587.17 | -487.05 | Upgrade
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| Financing Cash Flow | 599.26 | -89.46 | 1,764 | 678.55 | 359.37 | 615.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.61 | -4.59 | 6.15 | -0.66 | -3.24 | 22.45 | Upgrade
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| Net Cash Flow | 271.84 | 373.16 | -282.33 | 126.43 | 293.76 | 241.55 | Upgrade
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| Free Cash Flow | 152.46 | 1,791 | -1,549 | 111.43 | 86.46 | -309.69 | Upgrade
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| Free Cash Flow Growth | -76.33% | - | - | 28.89% | - | - | Upgrade
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| Free Cash Flow Margin | 2.35% | 23.65% | -18.66% | 1.53% | 1.38% | -5.20% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.70 | -0.60 | 0.04 | 0.03 | -0.12 | Upgrade
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| Cash Interest Paid | 166.13 | 769.76 | 793.49 | 648.14 | 671.18 | 662.93 | Upgrade
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| Cash Income Tax Paid | 43.59 | 207.42 | 177.84 | 193.8 | 138.97 | 157.63 | Upgrade
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| Levered Free Cash Flow | -1,840 | -431.72 | -665.78 | -160.24 | 407.18 | 63.4 | Upgrade
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| Unlevered Free Cash Flow | -1,345 | 89 | -219.58 | 263.07 | 842.85 | 491.82 | Upgrade
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| Change in Net Working Capital | 2,438 | 172.08 | 1,435 | 356.19 | 286.54 | -58.66 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.